TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$43.3M
3
+$24.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.1M

Top Sells

1
+$107M
2
+$29.6M
3
+$13.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Industrials 5.52%
2 Technology 4.29%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$10K ﹤0.01%
218
+33
2552
$10K ﹤0.01%
599
-1,448
2553
$10K ﹤0.01%
186
+172
2554
$10K ﹤0.01%
409
+309
2555
$10K ﹤0.01%
942
-308
2556
$10K ﹤0.01%
900
+600
2557
$10K ﹤0.01%
700
-111,328
2558
$10K ﹤0.01%
437
+7
2559
$10K ﹤0.01%
+1,128
2560
$10K ﹤0.01%
614
-670
2561
$10K ﹤0.01%
3,098
+2,244
2562
$10K ﹤0.01%
483
-928
2563
$10K ﹤0.01%
+136
2564
$10K ﹤0.01%
360
+29
2565
$10K ﹤0.01%
1,480
+1,107
2566
$10K ﹤0.01%
+2,070
2567
$10K ﹤0.01%
+656
2568
$10K ﹤0.01%
684
-2,701
2569
$10K ﹤0.01%
+586
2570
$10K ﹤0.01%
324
+65
2571
$10K ﹤0.01%
3,556
+823
2572
$10K ﹤0.01%
+397
2573
$10K ﹤0.01%
159
-20,074
2574
$10K ﹤0.01%
800
-14,544
2575
$10K ﹤0.01%
+309
101 102
103
104 105